Summer Infant Inc

Visual Financials
Company Name: Summer Infant Inc
Ticker Symbol: SUMR
CIK Number: 0001314772
WWW Address: http://www.summerinfant.com
CEO: Mr. Mark Messner
No. of Employees: 209
Common Issue Type: CS
Business Description:Summer Infant, Inc., designs, markets and distributes branded juvenile health, safety and wellness products. It offers products including monitoring, bath, nursery & sleep, feeding and health & safety products.

 
Industry Information: CONSUMER NON-DURABLES - Personal Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.5043 Unchanged 0.0 0.01 0.5339  0.58 0.51 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9.5 18.9 0.00 -0.23 0.00 0.0 0.0 1.98 - 0.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.52$
PE Ratio - LTM0.0
Market Capitalisation9.5mil
Latest Shares Outstanding18.9mil
Earnings pS (EPS)-0.23$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,043,152$
Effective Tax Rate0.0%
Float8.4mil
Float as % of Shares Outstanding0.4%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin2.2%
Pre-Tax Profit Margin0.0%
Assets Turnover180.6%
Return on Assets (ROA)-4.4%
Return on Equity (ROE)-37.1%
Return on Capital Invested (ROCI)-7.4%
Current Ratio-
Leverage Ratio (Assets/Equity)10.2
Interest Cover
Total Debt/Equity (Gearing Ratio)4.91
LT Debt/Total Capital83.0%
Working Capital pS-
Cash pS-
Book-Value pS0.43$
Tangible Book-Value pS-0.21$
Cash Flow pS-0.30$
Free Cash Flow pS-0.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.52
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.731,944143,635
4 Weeks0.740.500.69-24.826,580505,038
13 Weeks0.820.500.79-35.127,3051,720,269
26 Weeks1.210.500.97-46.844,0225,458,742
52 Weeks1.980.501.24-58.463,13815,784,552
YTD1.210.50--49.941,8974,524,905
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.510.560.680.861.050.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.06
Income0.0
Dividend0.0
Capital Spending-0.22NA-0.16
R&D0.00NA0.00
Normalized Inc.-6.50NA-21.11
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.2-6.23.8
Earnings %-66.4-66.4-100.0
EPS %-71.4-71.4-100.0
EPS $-0.05-0.05-3.89
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)10.16
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)4.91
LT Debt/Equity4.82
LT Debt/Capital Invested82.80
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.13
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.03
Enterprise Value (EV)/Free Cash Flow16.68
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.52
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM17.5
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM14.1
PER SHARE FIGURES
Tangible Book Value pS - LTM-0.21
Book Value pS - LTM0.43
Capital Invested pS2.86
Cash Flow pS - LTM-0.30
Free Cash Flow pS - LTM-0.49
Earnings pS (EPS)-0.23
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)-45.86
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Return on Capital Invested (ROCI)-7.76
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Return on Assets (ROA)-4.51
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM-0.2
EBITDA Margin - LTM2.2
EFFICIENCY RATIOS
Revenue per Employee - LTM1,026,776
Net Income per Employee - LTM-276,932
Assets/Revenue - LTM40.00

  


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